China · Delayed Price · Currency is CNY SHE:002017 Statistics
Total Valuation
SHE:002017 has a market cap or net worth of CNY 9.76 billion. The enterprise value is 7.83 billion.
| Market Cap | 9.76B |
| Enterprise Value | 7.83B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:002017 has 580.43 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 580.43M |
| Shares Outstanding | 580.43M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 3.49% |
| Float | 316.82M |
Valuation Ratios
The trailing PE ratio is 58.95.
| PE Ratio | 58.95 |
| Forward PE | n/a |
| PS Ratio | 7.35 |
| PB Ratio | 5.19 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | 40.26 |
| P/OCF Ratio | 36.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.61, with an EV/FCF ratio of 32.29.
| EV / Earnings | 47.28 |
| EV / Sales | 5.90 |
| EV / EBITDA | 48.61 |
| EV / EBIT | 60.55 |
| EV / FCF | 32.29 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.40 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 670.15 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 6.78% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 933,349 |
| Profits Per Employee | 116,385 |
| Employee Count | 1,423 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, SHE:002017 has paid 14.32 million in taxes.
| Income Tax | 14.32M |
| Effective Tax Rate | 7.91% |
Stock Price Statistics
The stock price has increased by +66.21% in the last 52 weeks. The beta is 0.69, so SHE:002017's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +66.21% |
| 50-Day Moving Average | 19.14 |
| 200-Day Moving Average | 23.17 |
| Relative Strength Index (RSI) | 29.55 |
| Average Volume (20 Days) | 12,036,265 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002017 had revenue of CNY 1.33 billion and earned 165.62 million in profits. Earnings per share was 0.29.
| Revenue | 1.33B |
| Gross Profit | 409.92M |
| Operating Income | 129.26M |
| Pretax Income | 181.00M |
| Net Income | 165.62M |
| EBITDA | 159.06M |
| EBIT | 129.26M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.95 billion in cash and 4.79 million in debt, with a net cash position of 1.94 billion or 3.35 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 4.79M |
| Net Cash | 1.94B |
| Net Cash Per Share | 3.35 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 3.22 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 266.62 million and capital expenditures -24.12 million, giving a free cash flow of 242.50 million.
| Operating Cash Flow | 266.62M |
| Capital Expenditures | -24.12M |
| Depreciation & Amortization | 29.80M |
| Net Borrowing | -2.05M |
| Free Cash Flow | 242.50M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 30.86%, with operating and profit margins of 9.73% and 12.47%.
| Gross Margin | 30.86% |
| Operating Margin | 9.73% |
| Pretax Margin | 13.63% |
| Profit Margin | 12.47% |
| EBITDA Margin | 11.98% |
| EBIT Margin | 9.73% |
| FCF Margin | 18.26% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 9.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 57.48% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 1.70% |
| FCF Yield | 2.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 21, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 21, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002017 has an Altman Z-Score of 7.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.6 |
| Piotroski F-Score | 4 |